AI

Ariel Investments Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.45B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$79.1M
3
+$47.5M
4
GNRC icon
Generac Holdings
GNRC
+$28.4M
5
CG icon
Carlyle Group
CG
+$27.7M

Top Sells

1
+$81.9M
2
+$50M
3
+$48.2M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
BAP icon
Credicorp
BAP
+$43.4M

Sector Composition

1 Consumer Discretionary 20.45%
2 Financials 18.62%
3 Industrials 16.63%
4 Communication Services 12.44%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 1.56%
5,138,540
-3,120
27
$146M 1.55%
1,587,931
-441,021
28
$146M 1.55%
11,330,850
+1,731,714
29
$145M 1.53%
2,534,786
+1,609,044
30
$144M 1.53%
1,083,364
+593,623
31
$141M 1.5%
1,249,371
+419,925
32
$139M 1.47%
1,086,953
-339,194
33
$139M 1.47%
1,909,223
+15,311
34
$138M 1.46%
5,142,681
-483,338
35
$137M 1.45%
683,833
-114,529
36
$137M 1.45%
3,205,788
-417,406
37
$135M 1.42%
22,429,407
+1,127,309
38
$113M 1.2%
2,132,752
-507,335
39
$111M 1.18%
470,679
+759
40
$111M 1.18%
5,615,496
-881,811
41
$110M 1.17%
3,405,865
-837,819
42
$101M 1.07%
5,496,527
-1,468,766
43
$99.9M 1.06%
6,059,104
-563,578
44
$86.2M 0.91%
1,612,074
-129,857
45
$84.1M 0.89%
339,853
+1,094
46
$78.9M 0.84%
309,492
-50,011
47
$77.9M 0.82%
3,017,932
-536,786
48
$74.1M 0.78%
229,097
-2,030
49
$72.7M 0.77%
466,843
-115,905
50
$72.6M 0.77%
590,997
+584
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